Intermediate Commodity Derivatives Products & Alternative Investments

Building on the foundation of the course “Fundamentals of derivative products”, this Intermediate 2-day course offers participants an opportunity to deepen their knowledge and explore the use of Commodity Derivatives Products & Alternative Investments in a variety of risk mitigating, yield enhancement and trading solutions.

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Datum: 22 februari 2018

Cursusduur: 2 dagen

Tijd: 9:00 - 17:00

Locatie: Investment Academy, Daalwijkdreef 47, 1103 AD Amsterdam

Taal:Nederlands of Engels

PE punten:14

Introductie:Building on the foundation of the course “Fundamentals of derivative products”, this Intermediate 2-day course offers participants an opportunity to deepen their knowledge and explore the use of Commodity Derivatives Products & Alternative Investments in a variety of risk mitigating, yield enhancement and trading solutions. During the course delegates will learn to use Commodity Derivatives, Commodity Derivatives Structured Products and different kinds of Alternative Investments instruments in order to enhance their knowledge and to understand and use it in a practical way.

Content:Commodity Derivatives

Commodities as Alternative Investments

Types of commodity investments

Markets & Participants

Commodity options & commodity futures

Plain vanilla commodities

Commodity derivatives

Metal derivatives

Agricultural derivatives

Energy derivatives

Commodity-linked securities & Commodity ETFs

Active versus Passive investing strategies

Hedging with commodities

Pricing and Strategies of Alternative Investment Products and their derivatives

Derivative strategies used for risk mitigation, yield enhancement and trading

Directional, non-directional and both strategies

Risk measure methods (1th generation Greeks)

Structured Products

Hedge Funds

Hedge Funds structure

Value versus Growth

Classification Hedge Funds & Fund of Funds

Hedge Fund Risk in Alternative Investments strategies

Performance & Valuation (NAV)

How to handle negative and positive Mark To Market

Role of Collateral

Specials

Covered Bonds & Asset Backed Securities

Asset Backed Lending and Commercial Financing

Life Insurance

Settlements and Legal Claims

Bridge Loans and Sales & Lease Back constructions

Legal Structure & Fee Structure

Learning objectives:To provide a more in-depth knowledge to participants who have attended the fundamentals of Derivative Products course or have knowledge of the subject matter at equal level To equip delegates with a firm understanding of the structure and operation of Commodity Derivatives markets and alternative investment styles To provide the technical knowledge required to trade in or use those markets To introduce and illustrate a number of key financial concepts such as liquidity, funding issues, no-arbitrage pricing and arbitrage At the end of the course you will understand how Commodity Derivatives Products are used in risk mitigating structures, yield enhancement and trading After the course delegates will have learned how to price commodity derivatives products Delegates will learn how to compare and contrast alternative investment instruments in terms of their structure, operation, application, type of user and risk/return characteristics. Finally, delegates will learn how instruments can be used to hedge or synthesise each other, and how the can be used to identify arbitrage opportunities

Lecturer:Bob is Senior Partner at Research Unlimited and Beta Research, two fully independent Investment Research Boutiques and he is specialist trainer in the field of Derivatives, Treasury and Money Markets Financial and Technical Analyses. He worked at a Dutch Hedge Fund and has led the Trading Department at ABN AMRO. As a specialist he created departments in Technical Analysis at Rabobank and ABN AMRO Bank. Bob provides training in Behavioral Finance, Intermarket Technical Analysis, Alternative Investments, Derivatives Trading, Treasury Management, Asset Management, Advisory and Risk Management & Compliance for financial service providers and universities like the University of Amsterdam and Erasmus University Rotterdam. He is also known from radio and TV and has worked as a columnist for several magazines.

Aanbieder:Investment Academy ism Intelligent Investment Solutions

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